SEI Investments
SNPO

SEI Investments’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

SEI Investments’s Portfolio SNPO Stock Details SNPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,717
Closed -$187K – 2742
2024
Q1 		$187K Hold
21,717
– – ﹤0.01% 2440
2023
Q4 		$193K Hold
21,717
– – ﹤0.01% 2445
2023
Q3 		$201K Sell
21,717
-1,380
-6% -$13.7K ﹤0.01% 2432
2023
Q2 		$269K Hold
23,097
– – ﹤0.01% 2376
2023
Q1 		$216K Buy
23,097
+772
+3% +$7.62K ﹤0.01% 2459
2022
Q4 		$165K Buy
22,325
+1,432
+7% +$13.2K ﹤0.01% 2377
2022
Q3 		$212K Buy
20,893
+4,723
+29% +$52.7K ﹤0.01% 2428
2022
Q2 		$148K Buy
16,170
+5,802
+56% +$70.2K ﹤0.01% 2524
2022
Q1 		$153K Buy
+10,368
New +$191K ﹤0.01% 2465

SEI Investments's SNPO Position: Q2 2024 in Review

SEI Investments sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 21,717 shares — an estimated $187K sold.

SEI Investments first reported a position in SNPO in Q1 2022 and held it in 9 quarters. The position peaked at $269K in Q2 2023. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

  • SEI Investments reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • SEI Investments sold 21,717 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $187K.
  • SEI Investments first reported a position in Snap One Holdings Corp. Common Stock in Q1 2022 and held it in 9 quarters.
  • SEI Investments's Snap One Holdings Corp. Common Stock position peaked at $269K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on SEI Investments's 13F filing for Q2 2024, filed 13 Aug 2024.